Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rbb Fd IncSGI ENHA MKT ETF SGI ENHA MKT ETF | 7,884,953 | 8,000,197 | +115,244 | $278.4K | $295.2K | 14.60% | +$16.8K |
| Rbb Fd IncSGI ENHA CORE ET SGI ENHA CORE ET | 8,719,186 | 8,958,789 | +239,603 | $222.2K | $229.5K | 11.35% | +$7.3K |
| Rbb Fd IncSGI US LARGE CAP SGI US LARGE CAP | 3,922,348 | 4,004,795 | +82,447 | $171.0K | $181.7K | 8.98% | +$10.8K |
| Rbb Fd IncSGI DIVERSI TAC SGI DIVERSI TAC | 3,131,767 | 3,241,871 | +110,104 | $99.5K | $102.5K | 5.07% | +$3.0K |
| Rbb Fd IncSGI ENHANCED GLB SGI ENHANCED GLB | 2,658,073 | 2,724,962 | +66,889 | $92.7K | $96.5K | 4.77% | +$3.8K |
| Rbb Fd IncSGI ENH NASD ETF SGI ENH NASD ETF | 2,838,692 | 2,513,394 | -325,298 | $92.9K | $82.8K | 4.09% | -$10.1K |
| NVIDIA Corporation(NVDA) | 122,669 | 188,859 | +66,190 | $24.5K | $43.1K | 2.13% | +$18.6K |
| Apple Inc.(AAPL) | 81,878 | 123,216 | +41,338 | $23.7K | $41.0K | 2.03% | +$17.3K |
| Ishares Tr7 10 YR TRSY BD | 385,680 | 430,034 | +44,354 | $36.5K | $38.4K | 1.90% | +$1.9K |
| Microsoft Corporation(MSFT) | 46,302 | 62,567 | +16,265 | $17.3K | $32.1K | 1.59% | +$14.8K |
| Alphabet Inc.CL A(GOOG) | 32,779 | 63,229 | +30,450 | $11.7K | $21.8K | 1.08% | +$10.0K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 352,222 | 374,245 | +22,023 | $17.7K | $18.8K | 0.93% | +$1.0K |
| Tesla, Inc.(TSLA) | 44,981 | 52,231 | +7,250 | $18.9K | $18.5K | 0.92% | -$387 |
| Meta Platforms, Inc.CL A(META) | 19,327 | 24,002 | +4,675 | $10.9K | $17.4K | 0.86% | +$6.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 214,351 | 237,638 | +23,287 | $15.3K | $16.8K | 0.83% | +$1.5K |
| Eli Lilly and Company(LLY) | 10,407 | 12,376 | +1,969 | $12.5K | $14.3K | 0.71% | +$1.8K |
| Amazon.com, Inc.(AMZN) | 28,973 | 56,891 | +27,918 | $6.9K | $14.2K | 0.70% | +$7.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 209,959 | 230,160 | +20,201 | $12.5K | $13.7K | 0.67% | +$1.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 61,775 | +61,775 | $0 | $12.8K | 0.64% | +$12.8K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 227,854 | 244,870 | +17,016 | $11.8K | $12.7K | 0.63% | +$876 |
| Micron Technology, Inc.(MU) | 7,186 | 11,820 | +4,634 | $8.3K | $12.6K | 0.62% | +$4.3K |
| Broadcom Inc.(AVGO) | 21,395 | 35,082 | +13,687 | $8.1K | $12.3K | 0.61% | +$4.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 200,465 | 211,510 | +11,045 | $10.1K | $10.4K | 0.51% | +$342 |
| JPMorgan Chase & Co.(JPM) | 16,542 | 31,448 | +14,906 | $5.4K | $10.4K | 0.51% | +$5.0K |
| Colgate-Palmolive Company(CL) | 103,583 | 116,574 | +12,991 | $9.5K | $9.9K | 0.49% | +$450 |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 117,967 | 129,738 | +11,771 | $8.9K | $9.8K | 0.49% | +$896 |
| Costco Wholesale Corporation(COST) | 12,461 | 10,711 | -1,750 | $11.7K | $9.8K | 0.48% | -$1.9K |
| Berkshire Hathaway Inc DelCL B | 14,803 | 19,577 | +4,774 | $7.4K | $9.7K | 0.48% | +$2.3K |
| Schwab Strategic TrUS TIPS ETF | 349,362 | 381,607 | +32,245 | $9.3K | $9.6K | 0.47% | +$332 |
| Ishares TrIBOXX HI YD ETF | 104,888 | 110,953 | +6,065 | $8.4K | $8.6K | 0.42% | +$179 |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 199,604 | 211,860 | +12,256 | $8.0K | $8.6K | 0.42% | +$515 |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 295,865 | 323,229 | +27,364 | $7.6K | $8.0K | 0.40% | +$464 |
| Ishares TrJPMORGAN USD EMG | 80,317 | 87,631 | +7,314 | $7.7K | $8.0K | 0.39% | +$214 |
| Alphabet Inc.CL C(GOOG) | 20,246 | 22,920 | +2,674 | $7.2K | $7.8K | 0.39% | +$657 |
| Merck & Co., Inc.(MRK) | 52,039 | 51,867 | -172 | $6.7K | $7.5K | 0.37% | +$850 |
| Consolidated Edison, Inc.(ED) | 41,488 | 64,930 | +23,442 | $4.6K | $6.6K | 0.33% | +$2.0K |
| Bank Of Ny Mellon Corp | 10,986 | 45,360 | +34,374 | $1.6K | $6.6K | 0.32% | +$5.0K |
| Advanced Micro Devices, Inc.(AMD) | 5,927 | 10,404 | +4,477 | $3.4K | $6.4K | 0.31% | +$2.9K |
| Fortinet, Inc.(FTNT) | 13,542 | 33,884 | +20,342 | $2.1K | $6.1K | 0.30% | +$4.0K |
| Newmont Corporation(NEM) | 67,913 | 51,281 | -16,632 | $6.3K | $5.9K | 0.29% | -$428 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 7,506 | 7,670 | +164 | $4.7K | $5.8K | 0.29% | +$1.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 67,757 | 71,304 | +3,547 | $5.6K | $5.8K | 0.29% | +$174 |
| Palantir Technologies Inc.CL A(PLTR) | 38,665 | 29,291 | -9,374 | $4.5K | $5.5K | 0.27% | +$968 |
| Mastercard IncorporatedCL A(MA) | 9,852 | 9,890 | +38 | $5.1K | $5.5K | 0.27% | +$394 |
| The Coca-Cola Company(KO) | 60,553 | 62,443 | +1,890 | $4.9K | $5.4K | 0.27% | +$454 |
| Chevron Corporation(CVX) | 18,804 | 26,224 | +7,420 | $3.1K | $5.4K | 0.26% | +$2.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,182 | 9,982 | +2,800 | $3.6K | $5.2K | 0.26% | +$1.7K |
| Cisco Systems, Inc.(CSCO) | 19,330 | 47,180 | +27,850 | $2.3K | $5.1K | 0.25% | +$2.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 12,497 | 13,522 | +1,025 | $4.6K | $5.1K | 0.25% | +$436 |
| Everest Group, Ltd.(EG) | 11,691 | 13,789 | +2,098 | $4.2K | $5.0K | 0.25% | +$859 |
| Evergy, Inc.(EVRG) | 62,992 | 63,917 | +925 | $5.4K | $5.0K | 0.25% | -$430 |
| State Street Corporation(STT) | 0 | 27,639 | +27,639 | $0 | $4.8K | 0.24% | +$4.8K |
| Bank Of Amer Corp | 67,455 | 88,286 | +20,831 | $3.8K | $4.8K | 0.24% | +$961 |
| Invesco Qqq TrUNIT SER 1 | 6,527 | 6,407 | -120 | $4.8K | $4.7K | 0.23% | -$66 |
| Arista Networks, Inc.(ANET) | 15,893 | 22,131 | +6,238 | $2.7K | $4.5K | 0.22% | +$1.8K |
| AbbVie Inc.(ABBV) | 11,572 | 16,792 | +5,220 | $2.9K | $4.4K | 0.22% | +$1.5K |
| Citigroup Inc.(C) | 28,065 | 33,751 | +5,686 | $3.9K | $4.4K | 0.22% | +$442 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,769 | 9,361 | -408 | $4.7K | $4.3K | 0.21% | -$395 |
| Johnson & Johnson(JNJ) | 9,808 | 15,838 | +6,030 | $2.5K | $4.2K | 0.21% | +$1.7K |
| Ishares TrCORE US AGGBD ET | 59,325 | 43,642 | -15,683 | $5.9K | $4.1K | 0.20% | -$1.7K |
| Sysco Corporation(SYY) | 22,316 | 51,064 | +28,748 | $1.9K | $4.0K | 0.20% | +$2.1K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 0 | 23,428 | +23,428 | $0 | $3.9K | 0.19% | +$3.9K |
| Exxonmobil Holdings CorpCOM SHS ADDED | 0 | 23,700 | +23,700 | $0 | $3.9K | 0.19% | +$3.9K |
| PepsiCo, Inc.(PEP) | 38,932 | 30,108 | -8,824 | $5.3K | $3.8K | 0.19% | -$1.5K |
| The Progressive Corporation(PGR) | 31,220 | 18,188 | -13,032 | $6.8K | $3.8K | 0.19% | -$3.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 71,280 | 79,727 | +8,447 | $3.5K | $3.7K | 0.18% | +$285 |
| DTE Energy Company 2020 Series(DTB) | 29,060 | 29,515 | +455 | $4.4K | $3.6K | 0.18% | -$833 |
| Monster Beverage Corporation(MNST) | 74,162 | 84,918 | +10,756 | $7.1K | $3.5K | 0.17% | -$3.6K |
| Visa Inc.CL A(V) | 5,042 | 9,612 | +4,570 | $1.7K | $3.5K | 0.17% | +$1.7K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 61,830 | 64,440 | +2,610 | $3.6K | $3.4K | 0.17% | -$160 |
| Vanguard Index FdsS P 500 ETF SHS | 7,789 | 4,849 | -2,940 | $5.3K | $3.4K | 0.17% | -$2.0K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 58,580 | 59,887 | +1,307 | $3.2K | $3.3K | 0.16% | +$161 |
| Ishares IncEM MKTS DIV ETF | 89,250 | 96,764 | +7,514 | $2.9K | $3.3K | 0.16% | +$413 |
| Cardinal Health, Inc.(CAH) | 14,684 | 14,165 | -519 | $3.5K | $3.2K | 0.16% | -$336 |
| Intel Corporation(INTC) | 12,383 | 25,916 | +13,533 | $1.7K | $3.1K | 0.15% | +$1.4K |
| EMCOR Group, Inc.(EME) | 4,568 | 4,040 | -528 | $3.8K | $3.0K | 0.15% | -$743 |
| Duke Energy Corporation(DUK) | 23,397 | 25,686 | +2,289 | $3.0K | $2.9K | 0.14% | -$34 |
| The Procter & Gamble Company(PG) | 13,617 | 20,089 | +6,472 | $2.0K | $2.9K | 0.14% | +$922 |
| Oracle Corporation(ORCL) | 5,496 | 21,263 | +15,767 | $806 | $2.9K | 0.14% | +$2.1K |
| UnitedHealth Group Incorporated(UNH) | 5,356 | 7,944 | +2,588 | $2.2K | $2.9K | 0.14% | +$690 |
| Public Service Enterprise Group Incorporated(PEG) | 31,733 | 41,378 | +9,645 | $2.6K | $2.8K | 0.14% | +$211 |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 14,480 | 24,412 | +9,932 | $1.8K | $2.7K | 0.14% | +$982 |
| CME Group Inc.(CME) | 10,145 | 10,418 | +273 | $2.2K | $2.7K | 0.13% | +$489 |
| Spdr Series TrustSST SPDR BLOOMBE SST SPDR BLOOMBE | 80,831 | 91,137 | +10,306 | $2.5K | $2.7K | 0.13% | +$203 |
| Neurocrine Biosciences, Inc.(NBIX) | 29,424 | 18,708 | -10,716 | $5.0K | $2.7K | 0.13% | -$2.3K |
| The Home Depot, Inc.(HD) | 6,471 | 9,251 | +2,780 | $2.3K | $2.6K | 0.13% | +$350 |
| Fox CorporationCL B(FOX) | 23,170 | 46,609 | +23,439 | $1.1K | $2.6K | 0.13% | +$1.5K |
| Lam Research Corporation(LRCX) | 1,592 | 7,775 | +6,183 | $690 | $2.6K | 0.13% | +$1.9K |
| Incyte Corporation(INCY) | 55,370 | 21,003 | -34,367 | $6.3K | $2.5K | 0.13% | -$3.7K |
| Centene Corporation(CNC) | 8,129 | 40,923 | +32,794 | $522 | $2.5K | 0.13% | +$2.0K |
| Lockheed Martin Corporation(LMT) | 4,411 | 4,898 | +487 | $2.2K | $2.5K | 0.12% | +$247 |
| Gilead Sciences, Inc.(GILD) | 11,712 | 16,549 | +4,837 | $1.5K | $2.5K | 0.12% | +$987 |
| Ishares TrCore S&P Small Cap ETF | 13,936 | 18,096 | +4,160 | $2.1K | $2.5K | 0.12% | +$395 |
| Cummins Inc.(CMI) | 4,102 | 4,756 | +654 | $2.9K | $2.5K | 0.12% | -$469 |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 44,466 | 49,052 | +4,586 | $2.2K | $2.4K | 0.12% | +$205 |
| Caterpillar Inc.(CAT) | 1,673 | 2,940 | +1,267 | $1.8K | $2.4K | 0.12% | +$603 |
| Cencora Inc | 8,066 | 7,889 | -177 | $2.3K | $2.4K | 0.12% | +$86 |
| Texas Instruments Incorporated(TXN) | 5,851 | 8,307 | +2,456 | $1.7K | $2.3K | 0.12% | +$583 |
| Applied Matls Inc | 411 | 4,509 | +4,098 | $297 | $2.3K | 0.11% | +$2.0K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 78,692 | 82,637 | +3,945 | $2.0K | $2.3K | 0.11% | +$331 |